TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terma Aerostructures A/S
Closing information (x1000 SEK)
| Closing information | 2022/02 | 2021/02 | 2020/02 |
| Turnover |
1,199,341
|
1,016,192
|
809,175 |
| Earnings before taxes |
117,508
|
73,290
|
44,144 |
| Total assets |
945,659
|
933,571
|
815,382 |
| Current assets |
579,368
|
610,350
|
534,600 |
| Current liabilities |
358,401
|
434,613
|
404,386 |
| Equity capital |
517,230
|
427,123
|
365,460 |
| - share capital |
7,157
|
6,791
|
7,134 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2022/02 | 2021/02 | 2020/02 |
| Solvency |
54.7%
|
45.8%
|
44.8% |
| Turnover per employee |
3,427
|
2,903
|
2,312 |
| Profit as a percentage of turnover |
9.8%
|
7.2%
|
5.5% |
| Return on assets (ROA) | |||
| Current ratio |
161.7%
|
140.4%
|
132.2% |
| Return on equity (ROE) |
22.7%
|
17.2%
|
12.1% |
| Change turnover |
128,399
|
245,978
|
117,850 |
| Change turnover % |
12%
|
32%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/02 | 2021/02 | 2020/02 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.